Kotak Global Innovation Overseas Equity Omni FoF - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak Global Innovation Overseas Equity Omni FoF - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

825 Cr

Lock In Period

N/A

Expense Ratio

1.53

Exit Load

For redemptions or switched out within 1 year from the date of allotment of units, irrespective of the amount of investment1.00%For redemptions or switched out after 1 year from the date of allotment of units, irrespective of the amount of investmentNil.

Benchmark

MSCI ACWI Net Total Return

Kotak Global Innovation Overseas Equity Omni FoF - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.800.178.39
6M16.271.5826.95
1Y35.424.63111.70
3Y22.0812.98216.98

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. Wellington Global Innovation S USD ACC76.78%
2. Geninnov Global Master Fund21.53%
3. Triparty Repo1.82%
4. Net Current Assets/(Liabilities)-0.13%

About Fund Kotak Global Innovation Overseas Equity Omni FoF - Growth

Kotak Global Innovation Overseas Equity Omni FoF - Growth managed by Kotak Mahindra Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹825 Crore. The fund benchmarks its performance against the MSCI ACWI Net Total Return while maintaining an expense ratio of 1.53. Under the expert guidance of Arjun Khanna ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Arjun Khanna

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Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Nifty India Manufacturing ETF Fund of Fund Growth10.142973.2863
This FundAxis Global Equity Alpha Fund of Fund Growth24.388480.6753
This FundKotak Global Innovation Overseas Equity Omni FoF - Growth35.421381.9245
This FundAxis Silver Fund of Fund Growth107.5682212.2019
This FundHDFC Silver ETF Fund of Fund Growth108.1339213.0836

Kotak Global Innovation Overseas Equity Omni FoF - Growth FAQs

Kotak Global Innovation Overseas Equity Omni FoF - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Global Innovation Overseas Equity Omni FoF - Growth is 1.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Global Innovation Overseas Equity Omni FoF - Growth’s fund performance is as follows:
  • 1 Month : -1.80%
  • 6 Months : 16.27%
  • 1 Year : 35.42%
  • 3 Years : 22.08%
Returns of Kotak Global Innovation Overseas Equity Omni FoF - Growth are updated daily based on NAV of ₹ 14.7035 as on Jul 02,2026. Since inception, the return has been 81.92%.

You can invest in Kotak Global Innovation Overseas Equity Omni FoF - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Global Innovation Overseas Equity Omni FoF - Growth is ₹825 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Global Innovation Overseas Equity Omni FoF - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.